Massachusetts Financial Services Portfolio holdings
Massachusetts Financial Services (MFS), founded in 1924 and headquartered in Boston, Massachusetts, is a pioneering investment management firm credited with launching the first U.S. mutual fund, the Massachusetts Investors Trust. Managing hundreds of billions in assets, MFS offers a wide range of actively managed investment products, including equity, fixed-income, and balanced funds, serving institutional investors, financial advisors, and individuals globally. Known for its disciplined, research-driven approach, the firm emphasizes long-term value creation through fundamental analysis and a collaborative team structure, avoiding short-term market trends. With a legacy of innovation and a strong global presence, MFS remains a respected name in the asset management industry, balancing tradition with a focus on sustainable, client-centric investing.
Top Buys
| 1 |
Prologis
PLD
|
$582M |
| 2 |
Air Products & Chemicals
APD
|
$473M |
| 3 |
Pfizer
PFE
|
$407M |
| 4 |
General Dynamics
GD
|
$253M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$252M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$734M |
| 2 |
Goldman Sachs
GS
|
$451M |
| 3 |
Northrop Grumman
NOC
|
$411M |
| 4 |
Edwards Lifesciences
EW
|
$389M |
| 5 |
Thermo Fisher Scientific
TMO
|
$389M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 16.61% |
| 4 | Industrials | 13.73% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Zynex
ZYXI
$45.1M
| $989K | ﹤0.01% |
71,088
-38,736
| -35% | -$539K |
|
777
Kennametal
KMT
$1.67B
| $986K | ﹤0.01% |
40,982
-28,080
| -41% | -$676K |
|
778
Armstrong World Industries
AWI
$8.58B
| $984K | ﹤0.01% |
14,352
+261
| +2% | +$17.9K |
|
779
Herbalife
HLF
$1.02B
| $978K | ﹤0.01% |
65,698
+18,958
| +41% | +$282K |
|
780
United Natural Foods
UNFI
$1.75B
| $934K | ﹤0.01% |
24,133
+510
| +2% | +$19.7K |
|
|
ASAI
781
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $922K | ﹤0.01% |
50,341
+1,297
| +3% | +$23.7K |
|
782
Plains All American Pipeline
PAA
$12.1B
| $916K | ﹤0.01% |
77,933
| – | – |
|
783
Inogen
INGN
$219M
| $896K | ﹤0.01% |
45,455
+36,851
| +428% | +$726K |
|
784
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $878K | ﹤0.01% |
110,835
+2,347
| +2% | +$18.6K |
|
785
AngioDynamics
ANGO
$436M
| $876K | ﹤0.01% |
63,630
+1,347
| +2% | +$18.5K |
|
786
Nu Skin
NUS
$569M
| $859K | ﹤0.01% |
20,374
+431
| +2% | +$18.2K |
|
|
TRTN
787
DELISTED
Triton International Limited
TRTN
| $835K | ﹤0.01% |
+12,141
| New | +$835K |
|
788
Sanmina
SANM
$6.44B
| $831K | ﹤0.01% |
14,502
+307
| +2% | +$17.6K |
|
789
KE Holdings
BEKE
$22.4B
| $819K | ﹤0.01% |
58,642
-76,996
| -57% | -$1.07M |
|
790
Beam Therapeutics
BEAM
$2.11B
| $818K | ﹤0.01% |
20,907
+1,557
| +8% | +$60.9K |
|
791
Moderna
MRNA
$9.78B
| $804K | ﹤0.01% |
4,475
-38,352
| -90% | -$6.89M |
|
792
Comfort Systems
FIX
$24.9B
| $802K | ﹤0.01% |
6,965
-12,928
| -65% | -$1.49M |
|
793
Royal Gold
RGLD
$12.2B
| $793K | ﹤0.01% |
7,039
-326
| -4% | -$36.7K |
|
794
Organogenesis Holdings
ORGO
$634M
| $792K | ﹤0.01% |
294,535
+6,234
| +2% | +$16.8K |
|
795
Bank OZK
OZK
$5.9B
| $738K | ﹤0.01% |
18,413
-277,839
| -94% | -$11.1M |
|
796
Phibro Animal Health
PAHC
$1.6B
| $720K | ﹤0.01% |
53,697
+1,140
| +2% | +$15.3K |
|
797
Trip.com Group
TCOM
$47.6B
| $716K | ﹤0.01% |
+20,823
| New | +$716K |
|
798
Alector
ALEC
$305M
| $716K | ﹤0.01% |
77,597
-38,171
| -33% | -$352K |
|
799
Netflix
NFLX
$529B
| $714K | ﹤0.01% |
+2,420
| New | +$714K |
|
800
Sangamo Therapeutics
SGMO
$165M
| $680K | ﹤0.01% |
216,693
-201,869
| -48% | -$634K |
|